| Holdings |
Net Asset(%) |
| 6.54% GOVT OF INDIA RED 17-01-2032 |
16.34 |
| 6.92% REC LTD NCD RED 20-03-2032 |
13.46 |
| 6.92% POWER FINANCE NCD 14-04-32 |
11.39 |
| 6.74% NTPC LTD RED 14-04-2032 |
7.43 |
| 7.48% MANGALORE REF&PET 14-04-2032 |
7.36 |
| 6.87% NHAI NCD RED 14-04-2032 |
7.01 |
| 6.87% IRFC NCD RED 14-04-2032 |
6.40 |
| 7.79% IOC NCD RED 12-04-2032 |
4.56 |
| 6.85% NABARD NCD RED 14-04-2032 |
4.24 |
| 7.81% HPCL NCD RED 13-04-2032 |
3.57 |
| 6.85% NLC INDIA RED 13-04-2032 |
3.23 |
| Accrued Interest |
2.84 |
| 6.92% IRFC NCD SR 161 RED 29-08-2031 |
2.40 |
| 7.82% PFC SR BS225 NCD RED 12-03-2032 |
2.25 |
| 6.89% IRFC NCD RED 18-07-2031 |
1.20 |
| 6.69% NTPC LTD NCD RED 12-09-2031 |
0.93 |
| 7.38% NABARD NCD RED 20-10-2031 |
0.87 |
| 7.55% PGC SERIES LV NCD RED 21-09-2031 |
0.64 |
| Clearing Corporation of India Ltd. |
0.59 |
| 8.12% EXIM BANK SR T02 NCD 25-04-2031 |
0.59 |
| 8.25% EXIM BANK SR T04 NCD 23-06-2031 |
0.55 |
| 8.1% NTPC NCD RED 27-05-2031 |
0.50 |
| 8.13% PGCIL NCD 25-04-2031 LIII L |
0.46 |
| 8.11% EXIM BANK SR T05 NCD R 11-07-2031 |
0.41 |
| 7.30% NABARD NCD RED 26-12-2031 |
0.31 |
